DARK FOREST CAPITAL MANAGEMENT LP Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$426.8M

Holdings

1,249

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,249 positions)

#	Stock	Shares	Value	% Portfolio
101	—AVID TECHNOLOGY	32,911	$1.1M	0.27%
102	AOSLALPHA & OMEGA SEMICONDUCTOR	20,836	$1.1M	0.27%
103	LRNSTRIDE INC	31,116	$1.1M	0.26%
104	ARANTERO RSRCS CRP	36,980	$1.1M	0.26%
105	—MORINGA ACQUISITION CORP -A	115,451	$1.1M	0.26%
106	PLTKPLAYTIKA HOLDING CORP	57,703	$1.1M	0.26%
107	—MUDRICK CAPITAL ACQUISITIO-A	109,311	$1.1M	0.26%
108	VSEEDIGITAL HEALTH ACQUISTION CO	108,515	$1.1M	0.25%
109	G2CEVERI HOLDINGS INC	51,623	$1.1M	0.25%
110	—TLG ACQUISITION ONE COR-CL A	110,004	$1.1M	0.25%
111	RITMNEW RESIDENTIAL INVESTMENT	97,603	$1.1M	0.25%
112	—KADEM SUSTAINABLE IMPAC-CL A	109,166	$1.1M	0.25%
113	USFDUS FOODS HLDNG	28,129	$1.1M	0.25%
114	—SCP & CO HEALTHCARE ACQUIS-A	107,550	$1.1M	0.25%
115	—SUSTAINABLE DEVELOPMENT AC-A	106,981	$1.0M	0.25%
116	CLFDCLEARFIELD INC	15,920	$1.0M	0.24%
117	NUSNU SKIN ENTERPRISES INC	21,621	$1.0M	0.24%
118	GOGOGOGO INC	52,874	$1.0M	0.24%
119	IMAQINTERNATIONAL MEDIA ACQ-A	100,373	$995K	0.23%
120	MGIEURMONEYGRAM INTL	94,058	$993K	0.23%
121	DNBDUN & BRADSTREET HOLDINGS IN	56,532	$990K	0.23%
122	HRIHERC HOLDINGS INC	5,926	$990K	0.23%
123	PRGPROG HOLDINGS INC	34,000	$978K	0.23%
124	OVEROVERSTOCK.COM	22,039	$970K	0.23%
125	DVAXDYNAVAX TECHS	89,259	$968K	0.23%
126	FRG1EURFRANCHISE GROUP INC	23,259	$964K	0.23%
127	—VAHANNA TECH EDGE ACQUISI-A	96,064	$960K	0.22%
128	—ATLANTIC AVENUE ACQUISI-CL A	96,735	$953K	0.22%
129	—PROGRESS ACQUISITION CORP-A	96,789	$951K	0.22%
130	SLAMFSLAM CORP-A	97,293	$950K	0.22%
131	—EPIPHANY TECHNOLOGY ACQ-CL A	94,851	$931K	0.22%
132	—TG VENTURE ACQUISITION CORP	91,988	$911K	0.21%
133	—FINTECH EVOLUTION ACQUISIT-A	92,557	$906K	0.21%
134	—GIGCAPITAL5 INC	90,610	$902K	0.21%
135	WEAWESTERN ALLI BK	10,802	$895K	0.21%
136	—GOOD WORKS II ACQUISITION CO	90,975	$894K	0.21%
137	FTDRFRONTDOOR INC	29,391	$877K	0.21%
138	VMWEURVMWARE INC-CLASS A	7,678	$874K	0.20%
139	APACSTONEBRIDGE ACQUISITION CORP	87,745	$872K	0.20%
140	GLLIGLOBALINK INVESTMENT INC	87,616	$868K	0.20%
141	CCIXCHURCHILL CAPITAL CORP VII-A	88,476	$866K	0.20%
142	PRKSSEAWORLD ENTERTAINMENT INC	11,573	$861K	0.20%
143	ALSNALLISON TRANSMISSION HOLDING	21,867	$858K	0.20%
144	—FAT PROJECTS ACQUISITION CORP	86,620	$855K	0.20%
145	—OYSTER ENTERPRISES-CL A	87,108	$853K	0.20%
146	YELPYELP INC	24,814	$846K	0.20%
147	—BRIDGETOWN HOLDINGS LTD-CL A	85,703	$845K	0.20%
148	CHGGCHEGG INC	23,244	$843K	0.20%
149	—MONUMENT CIRCLE ACQUISITION CORP	85,661	$839K	0.20%
150	ATKRATKORE INC	8,521	$839K	0.20%
151	VRRMVERRA MOBILITY CORP	49,259	$802K	0.19%
152	—MARBLEGATE ACQUISITION COR-A	81,355	$802K	0.19%
153	—AETHERIUM ACQUISITION CORP-A	81,060	$801K	0.19%
154	—MONTEREY BIO ACQUISITION COR	80,363	$800K	0.19%
155	TWLVTWELVE SEAS INVTMNT CO II -A	81,808	$799K	0.19%
156	DENEURDENBURY INC	10,093	$793K	0.19%
157	BXMTBLACKSTONE MORTGAGE TRUST INC	24,842	$790K	0.19%
158	—B RILEY PRINCIPAL 250 MERG-A	80,255	$782K	0.18%
159	PAGPENSKE AUTO GRP	8,284	$776K	0.18%
160	CNDTCONDUENT INC	150,206	$775K	0.18%
161	—SPORTSMAP TECH ACQUISITION C	78,213	$773K	0.18%
162	HGVHILTON GRAND VACATIONS	14,770	$768K	0.18%
163	UPSTUPSTART HOLDINGS INC	6,982	$762K	0.18%
164	—CORNER GROWTH ACQUISITION-A	77,317	$759K	0.18%
165	—VECTOIQ ACQUISITION CO-CL A	76,816	$755K	0.18%
166	—CARNEY TECHNOLOGY ACQU- CL A	76,563	$751K	0.18%
167	RVMDREVOLUTION MEDICINES INC	29,353	$749K	0.18%
168	ESMTUSDENGAGESMART INC	34,786	$741K	0.17%
169	—AEQUI ACQUISITION CORP-CL A	74,336	$730K	0.17%
170	—PMV CONSUMER ACQUISITION-A	73,797	$729K	0.17%
171	SMCIUSDSUPER MICRO COMPUTER INC	18,975	$722K	0.17%
172	MLAIMCLAREN TECHNOLOGY ACQ-A	71,525	$713K	0.17%
173	DENNDENNY'S CORP	49,616	$710K	0.17%
174	HTAEURHLTHCR TR OF AMR	22,630	$709K	0.17%
175	APLEAPPLE HOSPITALTY	38,515	$692K	0.16%
176	SCMASEAPORT CALIBRE MATERIALS AC	68,484	$682K	0.16%
177	—CATCHA INVESTMENT CORP-A	69,108	$677K	0.16%
178	—PROSPECTOR CAPITAL CORP-CL A	68,714	$674K	0.16%
179	WMSADVANCED DRA SYS	5,637	$670K	0.16%
180	—KERNEL GROUP HOLDINGS INC-A	67,660	$664K	0.16%
181	—LIGHTJUMP ACQUISITION CORP	64,890	$644K	0.15%
182	—NORTHERN STAR INVESTMENT C-A	65,685	$642K	0.15%
183	—HPX CORP-A	64,537	$640K	0.15%
184	OMGBPOUTSET MEDICAL INC	13,968	$634K	0.15%
185	ALAIR LEASE CORP	14,011	$626K	0.15%
186	SUMO2EURSUMO LOGIC INC	52,417	$612K	0.14%
187	—AGILE GROWTH CORP-A	62,103	$607K	0.14%
188	DSAQDIRECT SELLING ACQUISITION-A	60,373	$604K	0.14%
189	—OCA ACQUISITION CORP-CL A	59,461	$597K	0.14%
190	—AF ACQUISITION CORP-CLASS A	60,818	$594K	0.14%
191	—BURTECH ACQUISITION CORP-A	59,637	$590K	0.14%
192	—OMNILIT ACQUISITION CORP-A	58,364	$581K	0.14%
193	MAXREURMAXAR TECHNOLOGIES INC	14,670	$579K	0.14%
194	—ONE EQUITY PARTNERS OPEN-A	58,415	$572K	0.13%
195	—Z-WORK ACQUISITION CORP-A	57,997	$567K	0.13%
196	NOGNORTHERN OIL AND GAS INC	19,976	$563K	0.13%
197	OUTOUTFRONT MEDIA INC	19,622	$558K	0.13%
198	—PROPTECH INVESTMENT CORP-A	56,604	$555K	0.13%
199	—AMERICAN NATIONAL GROUP INC	2,880	$545K	0.13%
200	CDEVEURCENTENNIAL RESOURCE DEVELO-A	67,385	$544K	0.13%

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